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Year on year Resonac Holdings Corp 's revenues fell -7.45%from 1.39tn to 1.29tn. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a reduction in net income from a gain of 32.42bn to a loss of 18.95bn.
| Gross margin | 22.82% |
|---|---|
| Net profit margin | 2.81% |
| Operating margin | 1.92% |
| Return on assets | 1.86% |
|---|---|
| Return on equity | 6.57% |
| Return on investment | 2.42% |
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Cash flow in JPYView more
In 2023, Resonac Holdings Corp did not generate a significant amount of cash. However, the company earned 118.69bn from its operations for a Cash Flow Margin of 9.21%. In addition the company used 61.87bn on investing activities and also paid 62.88bn in financing cash flows.
| Cash flow per share | 828.38 |
|---|---|
| Price/Cash flow per share | 4.67 |
| Book value per share | 3,270.77 |
|---|---|
| Tangible book value per share | 859.92 |
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Balance sheet in JPYView more
| Current ratio | 1.65 |
|---|---|
| Quick ratio | 1.18 |
| Total debt/total equity | 1.72 |
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| Total debt/total capital | 0.6225 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -158.46%. Additionally, five year annualized dividend per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 3.16% |
|---|---|
| Div growth rate (5 year) | -11.54% |
| Payout ratio (TTM) | 30.87% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 460.11 |
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